Modern Portfolio Theory and Investment Analysis

Author:Edwin J. Elton - Martin J. Gruber - Stephen J. Bro

ISBN 13:9780470388327

ISBN 10:470388323

Edition:8

Publisher:Wiley

Publication Date:2009-11-16

Format:Hardcover

Pages:752

List Price:N/A

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An update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management. Readers will also discover the strengths and weaknesses of modern portfolio theory as well as the latest breakthroughs.